IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $410K | 0.01% |
+13,773
| New | +$410K |
|
577
Deluxe
DLX
$876M
| $408K | 0.01% |
+5,900
| New | +$408K |
|
578
First Industrial Realty Trust
FR
$6.92B
| $408K | 0.01% |
+14,266
| New | +$408K |
|
579
Cable One
CABO
$922M
| $406K | 0.01% |
+571
| New | +$406K |
|
580
Cabot Corp
CBT
$4.31B
| $406K | 0.01% |
+7,600
| New | +$406K |
|
581
Manhattan Associates
MANH
$13B
| $406K | 0.01% |
+8,448
| New | +$406K |
|
582
Patterson-UTI
PTEN
$2.18B
| $406K | 0.01% |
+20,119
| New | +$406K |
|
583
Senseonics Holdings
SENS
$373M
| $406K | 0.01% |
225,833
+105,494
| +88% | +$190K |
|
584
Marriott International Class A Common Stock
MAR
$71.9B
| $405K | 0.01% |
4,040
-12,396
| -75% | -$1.24M |
|
585
Fulton Financial
FULT
$3.53B
| $404K | 0.01% |
+21,267
| New | +$404K |
|
586
Oneok
OKE
$45.7B
| $404K | 0.01% |
+7,748
| New | +$404K |
|
587
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $404K | 0.01% |
1
| – | – |
|
588
Kimco Realty
KIM
$15.4B
| $400K | 0.01% |
21,780
+51
| +0.2% | +$937 |
|
589
Texas Roadhouse
TXRH
$11.2B
| $400K | 0.01% |
+7,852
| New | +$400K |
|
590
UMB Financial
UMBF
$9.45B
| $400K | 0.01% |
+5,337
| New | +$400K |
|
591
Avery Dennison
AVY
$13.1B
| $399K | 0.01% |
4,520
-43
| -0.9% | -$3.8K |
|
592
Cirrus Logic
CRUS
$5.94B
| $397K | 0.01% |
6,335
-665
| -10% | -$41.7K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $396K | 0.01% |
+10,379
| New | +$396K |
|
594
Timken Company
TKR
$5.42B
| $395K | 0.01% |
+8,539
| New | +$395K |
|
595
Dana Inc
DAN
$2.7B
| $393K | 0.01% |
+17,586
| New | +$393K |
|
596
ICICI Bank
IBN
$113B
| $391K | 0.01% |
43,621
-299
| -0.7% | -$2.68K |
|
597
Bunge Global
BG
$16.9B
| $389K | 0.01% |
+5,209
| New | +$389K |
|
598
TEGNA Inc
TGNA
$3.38B
| $389K | 0.01% |
26,970
+8,532
| +46% | +$123K |
|
599
Belden
BDC
$5.14B
| $388K | 0.01% |
+5,142
| New | +$388K |
|
600
Flowers Foods
FLO
$3.13B
| $388K | 0.01% |
+22,399
| New | +$388K |
|